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Size ($ in 1000's)
At 03/31/2024: $1,438,953
At 12/31/2023: $1,313,897
CBIZ Investment Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CBIZ Investment Advisory Services LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the CBIZ Investment Advisory Services LLC top holdings by largest position size, as per the latest 13f filing made by CBIZ Investment Advisory Services LLC.
In the CBIZ Investment Advisory Services LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by CBIZ Investment Advisory Services LLC in that top holding, then the share count change between reporting periods, and finally the CBIZ Investment Advisory Services LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD BD INDEX FDS (BND) |
4,077,803 |
+504,782 |
$296,171 | | BND | 4,077,803 | +504,782 | $296,171 | | VANGUARD INTL EQUITY INDEX F (VEU) |
4,628,647 |
+225,487 |
$271,470 | | VEU | 4,628,647 | +225,487 | $271,470 | | VANGUARD INDEX FDS (VUG) |
666,411 |
+2,817 |
$229,379 | | VUG | 666,411 | +2,817 | $229,379 | | VANGUARD INDEX FDS (VTV) |
1,406,498 |
+43,809 |
$229,062 | | VTV | 1,406,498 | +43,809 | $229,062 | | VANGUARD INDEX FDS (VO) |
549,201 |
+113,194 |
$139,750 | | VO | 549,201 | +113,194 | $139,750 | | VANGUARD INDEX FDS (VB) |
209,547 |
-109,846 |
$47,900 | | VB | 209,547 | -109,846 | $47,900 | | VANGUARD SCOTTSDALE FDS (VCIT) |
461,542 |
+25,985 |
$37,159 | | VCIT | 461,542 | +25,985 | $37,159 | | TRANSDIGM GROUP INC |
29,594 |
UNCH |
$36,448 | | TDG | 29,594 | UNCH | $36,448 | | INVESCO EXCHANGE TRADED FD T (RSP) |
140,999 |
+225 |
$23,881 | | RSP | 140,999 | +225 | $23,881 | | VANGUARD INDEX FDS (VTI) |
80,244 |
-4,733 |
$21,228 | | VTI | 80,244 | -4,733 | $21,228 | | VANGUARD BD INDEX FDS (BSV) |
245,055 |
-205,240 |
$18,788 | | BSV | 245,055 | -205,240 | $18,788 | | ISHARES TR (HYG) |
241,320 |
+12,880 |
$18,758 | | HYG | 241,320 | +12,880 | $18,758 | | ISHARES TR (IVV) |
29,121 |
+831 |
$15,310 | | IVV | 29,121 | +831 | $15,310 | | VANGUARD WORLD FD (ESGV) |
66,038 |
-2 |
$6,154 | | ESGV | 66,038 | -2 | $6,154 | | VANGUARD WORLD FD (VSGX) |
99,481 |
+5 |
$5,717 | | VSGX | 99,481 | +5 | $5,717 | | VANGUARD SCOTTSDALE FDS (VONV) |
64,749 |
-1,962 |
$5,092 | | VONV | 64,749 | -1,962 | $5,092 | | VANGUARD SCOTTSDALE FDS (VONE) |
19,447 |
-43,272 |
$4,615 | | VONE | 19,447 | -43,272 | $4,615 | | APPLE INC |
18,741 |
-657 |
$3,214 | | AAPL | 18,741 | -657 | $3,214 | | VANGUARD INDEX FDS (VOE) |
19,027 |
UNCH |
$2,966 | | VOE | 19,027 | UNCH | $2,966 | | INVESCO QQQ TR |
5,667 |
UNCH |
$2,519 | | QQQ | 5,667 | UNCH | $2,519 | | ISHARES TR (IJH) |
31,463 |
+26,279 |
$1,911 | | IJH | 31,463 | +26,279 | $1,911 | | MICROSOFT CORP |
3,538 |
+325 |
$1,489 | | MSFT | 3,538 | +325 | $1,489 | | ISHARES TR (IWF) |
3,241 |
UNCH |
$1,092 | | IWF | 3,241 | UNCH | $1,092 | | CISCO SYS INC |
18,834 |
-8,619 |
$940 | | CSCO | 18,834 | -8,619 | $940 | | ISHARES TR (DVY) |
7,245 |
+151 |
$892 | | DVY | 7,245 | +151 | $892 | | VANGUARD INDEX FDS (VOO) |
1,301 |
UNCH |
$625 | | VOO | 1,301 | UNCH | $625 |  BERKSHIRE HATHAWAY INC DEL |
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$617 | | BRK.B | 1,468 | +233 | $617 | | ISHARES TR (IJR) |
4,981 |
+499 |
$551 | | IJR | 4,981 | +499 | $551 | | ISHARES TR (EFA) |
6,094 |
UNCH |
$487 | | EFA | 6,094 | UNCH | $487 | | INVESCO EXCH TRD SLF IDX FD |
23,048 |
-234 |
$483 | | BSCO | 23,048 | -234 | $483 | | ELI LILLY & CO |
617 |
+97 |
$480 | | LLY | 617 | +97 | $480 | | CBIZ INC |
5,454 |
-1,400 |
$428 | | CBZ | 5,454 | -1,400 | $428 | | SPDR SER TR (SDY) |
2,992 |
UNCH |
$393 | | SDY | 2,992 | UNCH | $393 | | ISHARES TR (IEFA) |
5,080 |
+1,560 |
$377 | | IEFA | 5,080 | +1,560 | $377 | | SPDR DOW JONES INDL AVERAGE (DIA) |
942 |
UNCH |
$376 | | DIA | 942 | UNCH | $376 | | SPDR SER TR (SPYX) |
8,357 |
+23 |
$358 | | SPYX | 8,357 | +23 | $358 | | U HAUL HOLDING COMPANY |
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$334 | | UHAL.B | 4,500 | UNCH | $300 | | UHAL | 500 | +500 | $34 | | ALPHABET INC |
2,196 |
+248 |
$331 | | GOOGL | 2,196 | +248 | $331 | | SPDR S&P 500 ETF TR (SPY) |
593 |
+100 |
$311 | | SPY | 593 | +100 | $311 | | BROADCOM INC |
223 |
+223 |
$296 | | AVGO | 223 | +223 | $296 | | VANGUARD INDEX FDS (VNQ) |
2,887 |
+18 |
$250 | | VNQ | 2,887 | +18 | $250 | | EATON CORP PLC |
794 |
+794 |
$248 | | ETN | 794 | +794 | $248 | | JPMORGAN CHASE & CO |
1,169 |
+1,169 |
$234 | | JPM | 1,169 | +1,169 | $234 | | VANGUARD MALVERN FDS (VTIP) |
4,573 |
UNCH |
$219 | | VTIP | 4,573 | UNCH | $219 | | PARKE BANCORP INC |
12,567 |
UNCH |
$216 | | PKBK | 12,567 | UNCH | $216 | | UNITEDHEALTH GROUP INC |
434 |
+434 |
$215 | | UNH | 434 | +434 | $215 | | INVESCO EXCH TRD SLF IDX FD |
10,379 |
-293 |
$212 | | BSCP | 10,379 | -293 | $212 | | WALMART INC |
3,443 |
+3,443 |
$208 | | WMT | 3,443 | +3,443 | $208 | | PAYPAL HLDGS INC |
2,800 |
+2,800 |
$188 | | PYPL | 2,800 | +2,800 | $188 | | CHEVRON CORP NEW |
1,122 |
+1,122 |
$177 | | CVX | 1,122 | +1,122 | $177 |
See Full List: All Stocks Held By CBIZ Investment Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CBIZ Investment Advisory Services LLC
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